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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城景頤辰利債券A基金凈值查詢(018214)

今天最新凈值 1.0551 -0.0007 -0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0540 -0.0011 -0.1026%
  • 累計凈值：1.0551
  • 成立日期：2023-04-28
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.9933億
  • 最近資產(chǎn)：1.04億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：陳瑩
近一年景順長城景頤辰利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景頤辰利債券A(018214)基金累計收益率2.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018214 景順長城景頤辰利債券A 1.0551 1.0551 1.0558 1.0558 -0.0007 -0.07%
2025-05-21 018214 景順長城景頤辰利債券A 1.0558 1.0558 1.0535 1.0535 0.0023 0.22%
2025-05-20 018214 景順長城景頤辰利債券A 1.0535 1.0535 1.0523 1.0523 0.0012 0.11%
2025-05-19 018214 景順長城景頤辰利債券A 1.0523 1.0523 1.0525 1.0525 -0.0002 -0.02%
2025-05-16 018214 景順長城景頤辰利債券A 1.0525 1.0525 1.0540 1.0540 -0.0015 -0.14%
2025-05-15 018214 景順長城景頤辰利債券A 1.0540 1.0540 1.0572 1.0572 -0.0032 -0.30%
2025-05-14 018214 景順長城景頤辰利債券A 1.0572 1.0572 1.0551 1.0551 0.0021 0.20%
2025-05-13 018214 景順長城景頤辰利債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-05-12 018214 景順長城景頤辰利債券A 1.0550 1.0550 1.0535 1.0535 0.0015 0.14%
2025-05-09 018214 景順長城景頤辰利債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-08 018214 景順長城景頤辰利債券A 1.0535 1.0535 1.0511 1.0511 0.0024 0.23%
2025-05-07 018214 景順長城景頤辰利債券A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2025-05-06 018214 景順長城景頤辰利債券A 1.0508 1.0508 1.0479 1.0479 0.0029 0.28%
2025-04-30 018214 景順長城景頤辰利債券A 1.0479 1.0479 1.0470 1.0470 0.0009 0.09%
2025-04-29 018214 景順長城景頤辰利債券A 1.0470 1.0470 1.0464 1.0464 0.0006 0.06%
2025-04-28 018214 景順長城景頤辰利債券A 1.0464 1.0464 1.0459 1.0459 0.0005 0.05%
2025-04-25 018214 景順長城景頤辰利債券A 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2025-04-24 018214 景順長城景頤辰利債券A 1.0450 1.0450 1.0458 1.0458 -0.0008 -0.08%
2025-04-23 018214 景順長城景頤辰利債券A 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2025-04-22 018214 景順長城景頤辰利債券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-04-21 018214 景順長城景頤辰利債券A 1.0460 1.0460 1.0438 1.0438 0.0022 0.21%
2025-04-18 018214 景順長城景頤辰利債券A 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-04-17 018214 景順長城景頤辰利債券A 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2025-04-16 018214 景順長城景頤辰利債券A 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2025-04-15 018214 景順長城景頤辰利債券A 1.0434 1.0434 1.0441 1.0441 -0.0007 -0.07%
2025-04-14 018214 景順長城景頤辰利債券A 1.0441 1.0441 1.0416 1.0416 0.0025 0.24%
2025-04-11 018214 景順長城景頤辰利債券A 1.0416 1.0416 1.0384 1.0384 0.0032 0.31%
2025-04-10 018214 景順長城景頤辰利債券A 1.0384 1.0384 1.0325 1.0325 0.0059 0.57%
2025-04-09 018214 景順長城景頤辰利債券A 1.0325 1.0325 1.0307 1.0307 0.0018 0.17%
2025-04-08 018214 景順長城景頤辰利債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-04-07 018214 景順長城景頤辰利債券A 1.0306 1.0306 1.0512 1.0512 -0.0206 -1.96%
2025-04-03 018214 景順長城景頤辰利債券A 1.0512 1.0512 1.0501 1.0501 0.0011 0.10%
2025-04-02 018214 景順長城景頤辰利債券A 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2025-04-01 018214 景順長城景頤辰利債券A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2025-03-31 018214 景順長城景頤辰利債券A 1.0497 1.0497 1.0502 1.0502 -0.0005 -0.05%
2025-03-28 018214 景順長城景頤辰利債券A 1.0502 1.0502 1.0510 1.0510 -0.0008 -0.08%
2025-03-27 018214 景順長城景頤辰利債券A 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-03-26 018214 景順長城景頤辰利債券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-03-25 018214 景順長城景頤辰利債券A 1.0511 1.0511 1.0516 1.0516 -0.0005 -0.05%
2025-03-24 018214 景順長城景頤辰利債券A 1.0516 1.0516 1.0488 1.0488 0.0028 0.27%
2025-03-21 018214 景順長城景頤辰利債券A 1.0488 1.0488 1.0529 1.0529 -0.0041 -0.39%
2025-03-20 018214 景順長城景頤辰利債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-03-19 018214 景順長城景頤辰利債券A 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-03-18 018214 景順長城景頤辰利債券A 1.0533 1.0533 1.0506 1.0506 0.0027 0.26%
2025-03-17 018214 景順長城景頤辰利債券A 1.0506 1.0506 1.0531 1.0531 -0.0025 -0.24%
2025-03-14 018214 景順長城景頤辰利債券A 1.0531 1.0531 1.0466 1.0466 0.0065 0.62%
2025-03-13 018214 景順長城景頤辰利債券A 1.0466 1.0466 1.0472 1.0472 -0.0006 -0.06%
2025-03-12 018214 景順長城景頤辰利債券A 1.0472 1.0472 1.0463 1.0463 0.0009 0.09%
2025-03-11 018214 景順長城景頤辰利債券A 1.0463 1.0463 1.0480 1.0480 -0.0017 -0.16%
2025-03-10 018214 景順長城景頤辰利債券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-03-07 018214 景順長城景頤辰利債券A 1.0483 1.0483 1.0514 1.0514 -0.0031 -0.29%
2025-03-06 018214 景順長城景頤辰利債券A 1.0514 1.0514 1.0482 1.0482 0.0032 0.31%
2025-03-05 018214 景順長城景頤辰利債券A 1.0482 1.0482 1.0464 1.0464 0.0018 0.17%
2025-03-04 018214 景順長城景頤辰利債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-03-03 018214 景順長城景頤辰利債券A 1.0463 1.0463 1.0456 1.0456 0.0007 0.07%
2025-02-28 018214 景順長城景頤辰利債券A 1.0456 1.0456 1.0506 1.0506 -0.0050 -0.48%
2025-02-27 018214 景順長城景頤辰利債券A 1.0506 1.0506 1.0519 1.0519 -0.0013 -0.12%
2025-02-26 018214 景順長城景頤辰利債券A 1.0519 1.0519 1.0499 1.0499 0.0020 0.19%
2025-02-25 018214 景順長城景頤辰利債券A 1.0499 1.0499 1.0521 1.0521 -0.0022 -0.21%
2025-02-24 018214 景順長城景頤辰利債券A 1.0521 1.0521 1.0555 1.0555 -0.0034 -0.32%
2025-02-21 018214 景順長城景頤辰利債券A 1.0555 1.0555 1.0546 1.0546 0.0009 0.09%
2025-02-20 018214 景順長城景頤辰利債券A 1.0546 1.0546 1.0562 1.0562 -0.0016 -0.15%
2025-02-19 018214 景順長城景頤辰利債券A 1.0562 1.0562 1.0548 1.0548 0.0014 0.13%
2025-02-18 018214 景順長城景頤辰利債券A 1.0548 1.0548 1.0561 1.0561 -0.0013 -0.12%
2025-02-17 018214 景順長城景頤辰利債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-02-14 018214 景順長城景頤辰利債券A 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2025-02-13 018214 景順長城景頤辰利債券A 1.0556 1.0556 1.0568 1.0568 -0.0012 -0.11%
2025-02-12 018214 景順長城景頤辰利債券A 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2025-02-11 018214 景順長城景頤辰利債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-02-10 018214 景順長城景頤辰利債券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-02-07 018214 景順長城景頤辰利債券A 1.0561 1.0561 1.0518 1.0518 0.0043 0.41%
2025-02-06 018214 景順長城景頤辰利債券A 1.0518 1.0518 1.0486 1.0486 0.0032 0.31%
2025-02-05 018214 景順長城景頤辰利債券A 1.0486 1.0486 1.0517 1.0517 -0.0031 -0.29%
2025-01-27 018214 景順長城景頤辰利債券A 1.0517 1.0517 1.0523 1.0523 -0.0006 -0.06%
2025-01-22 018214 景順長城景頤辰利債券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-01-14 018214 景順長城景頤辰利債券A 1.0513 1.0513 1.0469 1.0469 0.0044 0.42%
2025-01-13 018214 景順長城景頤辰利債券A 1.0469 1.0469 1.0480 1.0480 -0.0011 -0.10%
2025-01-10 018214 景順長城景頤辰利債券A 1.0480 1.0480 1.0504 1.0504 -0.0024 -0.23%
2025-01-09 018214 景順長城景頤辰利債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-01-08 018214 景順長城景頤辰利債券A 1.0504 1.0504 1.0511 1.0511 -0.0007 -0.07%
2025-01-07 018214 景順長城景頤辰利債券A 1.0511 1.0511 1.0491 1.0491 0.0020 0.19%
2025-01-06 018214 景順長城景頤辰利債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-01-03 018214 景順長城景頤辰利債券A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-01-02 018214 景順長城景頤辰利債券A 1.0492 1.0492 1.0510 1.0510 -0.0018 -0.17%
2024-12-31 018214 景順長城景頤辰利債券A 1.0510 1.0510 1.0532 1.0532 -0.0022 -0.21%
2024-12-26 018214 景順長城景頤辰利債券A 1.0531 1.0531 1.0515 1.0515 0.0016 0.15%
2024-12-25 018214 景順長城景頤辰利債券A 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2024-12-24 018214 景順長城景頤辰利債券A 1.0523 1.0523 1.0506 1.0506 0.0017 0.16%
2024-12-23 018214 景順長城景頤辰利債券A 1.0506 1.0506 1.0500 1.0500 0.0006 0.06%
2024-12-20 018214 景順長城景頤辰利債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-12-19 018214 景順長城景頤辰利債券A 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-12-18 018214 景順長城景頤辰利債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-12-17 018214 景順長城景頤辰利債券A 1.0500 1.0500 1.0495 1.0495 0.0005 0.05%
2024-12-16 018214 景順長城景頤辰利債券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-12-13 018214 景順長城景頤辰利債券A 1.0494 1.0494 1.0532 1.0532 -0.0038 -0.36%
2024-12-12 018214 景順長城景頤辰利債券A 1.0532 1.0532 1.0505 1.0505 0.0027 0.26%
2024-12-11 018214 景順長城景頤辰利債券A 1.0505 1.0505 1.0494 1.0494 0.0011 0.10%
2024-12-10 018214 景順長城景頤辰利債券A 1.0494 1.0494 1.0473 1.0473 0.0021 0.20%
2024-12-09 018214 景順長城景頤辰利債券A 1.0473 1.0473 1.0461 1.0461 0.0012 0.11%
2024-12-06 018214 景順長城景頤辰利債券A 1.0461 1.0461 1.0445 1.0445 0.0016 0.15%
2024-12-05 018214 景順長城景頤辰利債券A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2024-12-04 018214 景順長城景頤辰利債券A 1.0447 1.0447 1.0439 1.0439 0.0008 0.08%
2024-12-03 018214 景順長城景頤辰利債券A 1.0439 1.0439 1.0434 1.0434 0.0005 0.05%
2024-12-02 018214 景順長城景頤辰利債券A 1.0434 1.0434 1.0410 1.0410 0.0024 0.23%
2024-11-29 018214 景順長城景頤辰利債券A 1.0410 1.0410 1.0387 1.0387 0.0023 0.22%
2024-11-28 018214 景順長城景頤辰利債券A 1.0387 1.0387 1.0402 1.0402 -0.0015 -0.14%
2024-11-27 018214 景順長城景頤辰利債券A 1.0402 1.0402 1.0372 1.0372 0.0030 0.29%
2024-11-26 018214 景順長城景頤辰利債券A 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-11-25 018214 景順長城景頤辰利債券A 1.0372 1.0372 1.0377 1.0377 -0.0005 -0.05%
2024-11-22 018214 景順長城景頤辰利債券A 1.0377 1.0377 1.0420 1.0420 -0.0043 -0.41%
2024-11-21 018214 景順長城景頤辰利債券A 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2024-11-20 018214 景順長城景頤辰利債券A 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2024-11-19 018214 景順長城景頤辰利債券A 1.0408 1.0408 1.0386 1.0386 0.0022 0.21%
2024-11-18 018214 景順長城景頤辰利債券A 1.0386 1.0386 1.0394 1.0394 -0.0008 -0.08%
2024-11-15 018214 景順長城景頤辰利債券A 1.0394 1.0394 1.0419 1.0419 -0.0025 -0.24%
2024-11-14 018214 景順長城景頤辰利債券A 1.0419 1.0419 1.0452 1.0452 -0.0033 -0.32%
2024-11-13 018214 景順長城景頤辰利債券A 1.0452 1.0452 1.0435 1.0435 0.0017 0.16%
2024-11-12 018214 景順長城景頤辰利債券A 1.0435 1.0435 1.0454 1.0454 -0.0019 -0.18%
2024-11-11 018214 景順長城景頤辰利債券A 1.0454 1.0454 1.0457 1.0457 -0.0003 -0.03%
2024-11-08 018214 景順長城景頤辰利債券A 1.0457 1.0457 1.0475 1.0475 -0.0018 -0.17%
2024-11-07 018214 景順長城景頤辰利債券A 1.0475 1.0475 1.0431 1.0431 0.0044 0.42%
2024-11-06 018214 景順長城景頤辰利債券A 1.0431 1.0431 1.0457 1.0457 -0.0026 -0.25%
2024-11-05 018214 景順長城景頤辰利債券A 1.0457 1.0457 1.0416 1.0416 0.0041 0.39%
2024-11-04 018214 景順長城景頤辰利債券A 1.0416 1.0416 1.0396 1.0396 0.0020 0.19%
2024-11-01 018214 景順長城景頤辰利債券A 1.0396 1.0396 1.0375 1.0375 0.0021 0.20%
2024-10-31 018214 景順長城景頤辰利債券A 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2024-10-30 018214 景順長城景頤辰利債券A 1.0381 1.0381 1.0396 1.0396 -0.0015 -0.14%
2024-10-29 018214 景順長城景頤辰利債券A 1.0396 1.0396 1.0419 1.0419 -0.0023 -0.22%
2024-10-28 018214 景順長城景頤辰利債券A 1.0419 1.0419 1.0424 1.0424 -0.0005 -0.05%
2024-10-25 018214 景順長城景頤辰利債券A 1.0424 1.0424 1.0420 1.0420 0.0004 0.04%
2024-10-24 018214 景順長城景頤辰利債券A 1.0420 1.0420 1.0441 1.0441 -0.0021 -0.20%
2024-10-23 018214 景順長城景頤辰利債券A 1.0441 1.0441 1.0451 1.0451 -0.0010 -0.10%
2024-10-22 018214 景順長城景頤辰利債券A 1.0451 1.0451 1.0445 1.0445 0.0006 0.06%
2024-10-21 018214 景順長城景頤辰利債券A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-10-18 018214 景順長城景頤辰利債券A 1.0443 1.0443 1.0375 1.0375 0.0068 0.66%
2024-10-17 018214 景順長城景頤辰利債券A 1.0375 1.0375 1.0394 1.0394 -0.0019 -0.18%
2024-10-16 018214 景順長城景頤辰利債券A 1.0394 1.0394 1.0397 1.0397 -0.0003 -0.03%
2024-10-15 018214 景順長城景頤辰利債券A 1.0397 1.0397 1.0445 1.0445 -0.0048 -0.46%
2024-10-14 018214 景順長城景頤辰利債券A 1.0445 1.0445 1.0390 1.0390 0.0055 0.53%
2024-10-11 018214 景順長城景頤辰利債券A 1.0390 1.0390 1.0411 1.0411 -0.0021 -0.20%
2024-10-10 018214 景順長城景頤辰利債券A 1.0411 1.0411 1.0351 1.0351 0.0060 0.58%
2024-10-09 018214 景順長城景頤辰利債券A 1.0351 1.0351 1.0510 1.0510 -0.0159 -1.51%
2024-10-08 018214 景順長城景頤辰利債券A 1.0510 1.0510 1.0470 1.0470 0.0040 0.38%
2024-09-30 018214 景順長城景頤辰利債券A 1.0470 1.0470 1.0344 1.0344 0.0126 1.22%
2024-09-27 018214 景順長城景頤辰利債券A 1.0344 1.0344 1.0303 1.0303 0.0041 0.40%
2024-09-26 018214 景順長城景頤辰利債券A 1.0303 1.0303 1.0231 1.0231 0.0072 0.70%
2024-09-25 018214 景順長城景頤辰利債券A 1.0231 1.0231 1.0197 1.0197 0.0034 0.33%
2024-09-24 018214 景順長城景頤辰利債券A 1.0197 1.0197 1.0113 1.0113 0.0084 0.83%
2024-09-23 018214 景順長城景頤辰利債券A 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2024-09-20 018214 景順長城景頤辰利債券A 1.0107 1.0107 1.0094 1.0094 0.0013 0.13%
2024-09-19 018214 景順長城景頤辰利債券A 1.0094 1.0094 1.0082 1.0082 0.0012 0.12%
2024-09-18 018214 景順長城景頤辰利債券A 1.0082 1.0082 1.0061 1.0061 0.0021 0.21%
2024-09-13 018214 景順長城景頤辰利債券A 1.0061 1.0061 1.0050 1.0050 0.0011 0.11%
2024-09-12 018214 景順長城景頤辰利債券A 1.0050 1.0050 1.0052 1.0052 -0.0002 -0.02%
2024-09-11 018214 景順長城景頤辰利債券A 1.0052 1.0052 1.0057 1.0057 -0.0005 -0.05%
2024-09-10 018214 景順長城景頤辰利債券A 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2024-09-09 018214 景順長城景頤辰利債券A 1.0053 1.0053 1.0087 1.0087 -0.0034 -0.34%
2024-09-06 018214 景順長城景頤辰利債券A 1.0087 1.0087 1.0104 1.0104 -0.0017 -0.17%
2024-09-05 018214 景順長城景頤辰利債券A 1.0104 1.0104 1.0106 1.0106 -0.0002 -0.02%
2024-09-04 018214 景順長城景頤辰利債券A 1.0106 1.0106 1.0139 1.0139 -0.0033 -0.33%
2024-09-03 018214 景順長城景頤辰利債券A 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-09-02 018214 景順長城景頤辰利債券A 1.0137 1.0137 1.0157 1.0157 -0.0020 -0.20%
2024-08-30 018214 景順長城景頤辰利債券A 1.0157 1.0157 1.0135 1.0135 0.0022 0.22%
2024-08-29 018214 景順長城景頤辰利債券A 1.0135 1.0135 1.0145 1.0145 -0.0010 -0.10%
2024-08-28 018214 景順長城景頤辰利債券A 1.0145 1.0145 1.0152 1.0152 -0.0007 -0.07%
2024-08-27 018214 景順長城景頤辰利債券A 1.0152 1.0152 1.0167 1.0167 -0.0015 -0.15%
2024-08-26 018214 景順長城景頤辰利債券A 1.0167 1.0167 1.0170 1.0170 -0.0003 -0.03%
2024-08-23 018214 景順長城景頤辰利債券A 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
2024-08-22 018214 景順長城景頤辰利債券A 1.0170 1.0170 1.0176 1.0176 -0.0006 -0.06%
2024-08-21 018214 景順長城景頤辰利債券A 1.0176 1.0176 1.0178 1.0178 -0.0002 -0.02%
2024-08-20 018214 景順長城景頤辰利債券A 1.0178 1.0178 1.0204 1.0204 -0.0026 -0.25%
2024-08-19 018214 景順長城景頤辰利債券A 1.0204 1.0204 1.0189 1.0189 0.0015 0.15%
2024-08-16 018214 景順長城景頤辰利債券A 1.0189 1.0189 1.0179 1.0179 0.0010 0.10%
2024-08-15 018214 景順長城景頤辰利債券A 1.0179 1.0179 1.0172 1.0172 0.0007 0.07%
2024-08-14 018214 景順長城景頤辰利債券A 1.0172 1.0172 1.0183 1.0183 -0.0011 -0.11%
2024-08-13 018214 景順長城景頤辰利債券A 1.0183 1.0183 1.0171 1.0171 0.0012 0.12%
2024-08-12 018214 景順長城景頤辰利債券A 1.0171 1.0171 1.0181 1.0181 -0.0010 -0.10%
2024-08-09 018214 景順長城景頤辰利債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-08 018214 景順長城景頤辰利債券A 1.0178 1.0178 1.0185 1.0185 -0.0007 -0.07%
2024-08-07 018214 景順長城景頤辰利債券A 1.0185 1.0185 1.0171 1.0171 0.0014 0.14%
2024-08-06 018214 景順長城景頤辰利債券A 1.0171 1.0171 1.0175 1.0175 -0.0004 -0.04%
2024-08-05 018214 景順長城景頤辰利債券A 1.0175 1.0175 1.0216 1.0216 -0.0041 -0.40%
2024-08-02 018214 景順長城景頤辰利債券A 1.0216 1.0216 1.0247 1.0247 -0.0031 -0.30%
2024-07-31 018214 景順長城景頤辰利債券A 1.0251 1.0251 1.0191 1.0191 0.0060 0.59%
2024-07-30 018214 景順長城景頤辰利債券A 1.0191 1.0191 1.0217 1.0217 -0.0026 -0.25%
2024-07-29 018214 景順長城景頤辰利債券A 1.0217 1.0217 1.0210 1.0210 0.0007 0.07%
2024-07-26 018214 景順長城景頤辰利債券A 1.0210 1.0210 1.0190 1.0190 0.0020 0.20%
2024-07-25 018214 景順長城景頤辰利債券A 1.0190 1.0190 1.0229 1.0229 -0.0039 -0.38%
2024-07-24 018214 景順長城景頤辰利債券A 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-07-23 018214 景順長城景頤辰利債券A 1.0230 1.0230 1.0280 1.0280 -0.0050 -0.49%
2024-07-22 018214 景順長城景頤辰利債券A 1.0280 1.0280 1.0297 1.0297 -0.0017 -0.17%
2024-07-19 018214 景順長城景頤辰利債券A 1.0297 1.0297 1.0315 1.0315 -0.0018 -0.17%
2024-07-18 018214 景順長城景頤辰利債券A 1.0315 1.0315 1.0308 1.0308 0.0007 0.07%
2024-07-17 018214 景順長城景頤辰利債券A 1.0308 1.0308 1.0338 1.0338 -0.0030 -0.29%
2024-07-16 018214 景順長城景頤辰利債券A 1.0338 1.0338 1.0325 1.0325 0.0013 0.13%
2024-07-15 018214 景順長城景頤辰利債券A 1.0325 1.0325 1.0314 1.0314 0.0011 0.11%
2024-07-12 018214 景順長城景頤辰利債券A 1.0314 1.0314 1.0315 1.0315 -0.0001 -0.01%
2024-07-11 018214 景順長城景頤辰利債券A 1.0315 1.0315 1.0287 1.0287 0.0028 0.27%
2024-07-10 018214 景順長城景頤辰利債券A 1.0287 1.0287 1.0310 1.0310 -0.0023 -0.22%
2024-07-09 018214 景順長城景頤辰利債券A 1.0310 1.0310 1.0275 1.0275 0.0035 0.34%
2024-07-08 018214 景順長城景頤辰利債券A 1.0275 1.0275 1.0291 1.0291 -0.0016 -0.16%
2024-07-05 018214 景順長城景頤辰利債券A 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2024-07-04 018214 景順長城景頤辰利債券A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-07-03 018214 景順長城景頤辰利債券A 1.0293 1.0293 1.0296 1.0296 -0.0003 -0.03%
2024-07-02 018214 景順長城景頤辰利債券A 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-07-01 018214 景順長城景頤辰利債券A 1.0294 1.0294 1.0269 1.0269 0.0025 0.24%
2024-06-28 018214 景順長城景頤辰利債券A 1.0269 1.0269 1.0243 1.0243 0.0026 0.25%
2024-06-27 018214 景順長城景頤辰利債券A 1.0243 1.0243 1.0264 1.0264 -0.0021 -0.20%
2024-06-26 018214 景順長城景頤辰利債券A 1.0264 1.0264 1.0255 1.0255 0.0009 0.09%
2024-06-25 018214 景順長城景頤辰利債券A 1.0255 1.0255 1.0260 1.0260 -0.0005 -0.05%
2024-06-24 018214 景順長城景頤辰利債券A 1.0260 1.0260 1.0272 1.0272 -0.0012 -0.12%
2024-06-21 018214 景順長城景頤辰利債券A 1.0272 1.0272 1.0283 1.0283 -0.0011 -0.11%
2024-06-20 018214 景順長城景頤辰利債券A 1.0283 1.0283 1.0285 1.0285 -0.0002 -0.02%
2024-06-19 018214 景順長城景頤辰利債券A 1.0285 1.0285 1.0276 1.0276 0.0009 0.09%
2024-06-18 018214 景順長城景頤辰利債券A 1.0276 1.0276 1.0268 1.0268 0.0008 0.08%
2024-06-17 018214 景順長城景頤辰利債券A 1.0268 1.0268 1.0277 1.0277 -0.0009 -0.09%
2024-06-14 018214 景順長城景頤辰利債券A 1.0277 1.0277 1.0257 1.0257 0.0020 0.19%
2024-06-13 018214 景順長城景頤辰利債券A 1.0257 1.0257 1.0270 1.0270 -0.0013 -0.13%
2024-06-12 018214 景順長城景頤辰利債券A 1.0270 1.0270 1.0254 1.0254 0.0016 0.16%
2024-06-11 018214 景順長城景頤辰利債券A 1.0254 1.0254 1.0277 1.0277 -0.0023 -0.22%
2024-06-07 018214 景順長城景頤辰利債券A 1.0277 1.0277 1.0284 1.0284 -0.0007 -0.07%
2024-06-06 018214 景順長城景頤辰利債券A 1.0284 1.0284 1.0264 1.0264 0.0020 0.19%
2024-06-05 018214 景順長城景頤辰利債券A 1.0264 1.0264 1.0288 1.0288 -0.0024 -0.23%
2024-06-04 018214 景順長城景頤辰利債券A 1.0288 1.0288 1.0276 1.0276 0.0012 0.12%
2024-06-03 018214 景順長城景頤辰利債券A 1.0276 1.0276 1.0268 1.0268 0.0008 0.08%
2024-05-31 018214 景順長城景頤辰利債券A 1.0268 1.0268 1.0273 1.0273 -0.0005 -0.05%
2024-05-30 018214 景順長城景頤辰利債券A 1.0273 1.0273 1.0301 1.0301 -0.0028 -0.27%
2024-05-29 018214 景順長城景頤辰利債券A 1.0301 1.0301 1.0285 1.0285 0.0016 0.16%
2024-05-28 018214 景順長城景頤辰利債券A 1.0285 1.0285 1.0294 1.0294 -0.0009 -0.09%
2024-05-27 018214 景順長城景頤辰利債券A 1.0294 1.0294 1.0263 1.0263 0.0031 0.30%
2024-05-24 018214 景順長城景頤辰利債券A 1.0263 1.0263 1.0276 1.0276 -0.0013 -0.13%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%